Column Capital Advisors’s ConocoPhillips COP Stock Holding History

Column Capital Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.1K	Sell	168 -87	-34%	-$10.1K	﹤0.01%	429
2023 Q2	$26.4K	Hold	255	–	–	﹤0.01%	407
2023 Q1	$25.3K	Hold	255	–	–	﹤0.01%	419
2022 Q4	$30.1K	Buy	+255	New	+$31K	0.01%	365
2020 Q3	–	Sell	-476	Closed	-$20K	–	717
2020 Q2	$20K	Sell	476 -280	-37%	-$11.3K	0.01%	374
2020 Q1	$23K	Sell	756 -142	-16%	-$7.22K	0.01%	289
2019 Q4	$58K	Buy	+898	New	+$52.8K	0.03%	220

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Column Capital Advisors's COP Position: Q3 2023 in Review

Column Capital Advisors reduced its ConocoPhillips (COP) stake by 34% in Q3 2023, selling an estimated $10.1K and leaving 168 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Column Capital Advisors first reported a position in COP in Q4 2019 and has held it in 7 quarters since. The position peaked at $58K in Q4 2019. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Column Capital Advisors held 168 shares of ConocoPhillips worth $20.1K as of Q3 2023.
Column Capital Advisors sold 87 ConocoPhillips shares in Q3 2023, an estimated $10.1K.
ConocoPhillips made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #429 holding.
Column Capital Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 7 quarters since.
Column Capital Advisors's ConocoPhillips position peaked at $58K in Q4 2019.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.